Invesco S&P MidCap 400 GARP ETF (EWMC)

Key Metrics

TER 35.00% per year

Distribution policy Distributing

Fund size USD 515 M

Inception date December 3, 2010

Holdings 61

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year N/A

3 Years (avg.) -0.2% +0.9% Div

5 Years (avg.) -0.8% +0.9% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

N/A 1 Year

3.67% 3 Years

15.58% 5 Years

21.69% 10 Years

Max Drawdown

N/A 1 Year

-5.94% 3 Years

-23.97% 5 Years

-44.50% 10 Years

Sharpe Ratio

N/A 1 Year

-1.21 3 Years

-0.26 5 Years

0.13 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2018	2019	2020	2021	2022	2023
2018	-12.3%	3.1%	6.5%	11.3%	5.9%	6.1%
2019		21.3%	17.4%	20.5%	11.0%	10.3%
2020			13.7%	20.2%	7.8%	7.7%
2021				27.0%	4.9%	5.8%
2022					-13.4%	-3.5%
2023						7.5%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

16%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

12%

1y 3y N/A N/A

10 - 15

36%

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

13%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

66.8%

1y 3y N/A N/A

Large Cap

33.2%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$5.97B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.79%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.03	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	31.22	25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-75.07	-
Profitable Companies	85%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	217.47	13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.0	8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	5.01	10.42

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.6	20.39
Enterprise Value to Revenue Enterprise value divided by revenue	3.65	8.31
Total Debt to Enterprise Value Total debt divided by enterprise value	0.28	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.88	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	8.77%	-3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-121.8%
Return on Equity Equity divided by market cap.	19.90%	1.24%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.42%	3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	12.50%	3.30%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Lantheus Holdings Inc

LNTH - Manufacturing

Market Cap $6.8B

P/E Ratio 24.2

Dividends 0.0%

Total Investment $15.38M

Weight 2.99%

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RenaissanceRe Holdings Ltd

RNR - Finance and Insurance

Market Cap $12.83B

P/E Ratio 4.6

Dividends 0.5%

Total Investment $13.91M

Weight 2.70%

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Halozyme Therapeutics Inc.

HALO - Manufacturing

Market Cap $8.24B

P/E Ratio 23.5

Dividends 0.0%

Total Investment $12.57M

Weight 2.44%

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Rambus Inc.

RMBS - Manufacturing

Market Cap $15.85B

P/E Ratio 68.8

Dividends 0.0%

Total Investment $12.39M

Weight 2.41%

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Kinsale Capital Group Inc

KNSL - Finance and Insurance

Market Cap $7.18B

P/E Ratio 13.6

Dividends 0.3%

Total Investment $12.18M

Weight 2.37%

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TechnipFMC plc

FTI - Professional, Scientific, and Technical Services

Market Cap $28.22B

P/E Ratio 26.2

Dividends 0.3%

Total Investment $11.98M

Weight 2.33%

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Pilgrim`s Pride Corp.

PPC - Manufacturing

Market Cap $7.15B

P/E Ratio 8.1

Dividends 7.0%

Total Investment $11.68M

Weight 2.27%

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Centennial Resource Development Inc. - Class A

CDEV - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $4.18B

P/E Ratio 24.4

Dividends 3.1%

Total Investment $11.67M

Weight 2.27%

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Hamilton Lane Inc - Ordinary Shares - Class A

HLNE - Finance and Insurance

Market Cap $4.45B

P/E Ratio 13.4

Dividends 2.7%

Total Investment $11.45M

Weight 2.22%

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Appfolio Inc - Ordinary Shares - Class A

APPF - Information

Market Cap $5.78B

P/E Ratio 37.9

Dividends 0.0%

Total Investment $11.17M

Weight 2.17%

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Bank OZK

OZK - Finance and Insurance

Market Cap $5.69B

P/E Ratio 8.2

Dividends 3.5%

Total Investment $10.93M

Weight 2.12%

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Medpace Holdings Inc

MEDP - Professional, Scientific, and Technical Services

Market Cap $13.35B

P/E Ratio 28.9

Dividends 0.0%

Total Investment $10.8M

Weight 2.10%

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East West Bancorp, Inc.

EWBC - Finance and Insurance

Market Cap $18.17B

P/E Ratio 13.1

Dividends 2.1%

Total Investment $10.65M

Weight 2.07%

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Carpenter Technology Corp.

CRS - Manufacturing

Market Cap $27.9B

P/E Ratio 58.6

Dividends 0.1%

Total Investment $10.33M

Weight 2.01%

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MSA Safety Inc

MSA - Professional, Scientific, and Technical Services

Market Cap $6.17B

P/E Ratio 21.4

Dividends 1.3%

Total Investment $10.19M

Weight 1.98%

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UMB Financial Corp.

UMBF - Finance and Insurance

Market Cap $10.29B

P/E Ratio 11.7

Dividends 1.2%

Total Investment $9.52M

Weight 1.85%

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Western Alliance Bancorp

WAL - Finance and Insurance

Market Cap $9.14B

P/E Ratio 9.5

Dividends 2.0%

Total Investment $9.47M

Weight 1.84%

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NOV Inc

NOV - Manufacturing

Market Cap $7.58B

P/E Ratio 82.9

Dividends 2.0%

Total Investment $9.42M

Weight 1.83%

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Dynatrace Inc

DT - Information

Market Cap $11.88B

P/E Ratio 74.5

Dividends 0.0%

Total Investment $9.27M

Weight 1.80%

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Valaris Ltd

VAL

Market Cap $6.23B

P/E Ratio 6.2

Dividends 0.0%

Total Investment $9.17M

Weight 1.78%

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Finance and Insurance	32.8%
Manufacturing	19.5%
Information	12.4%
Professional, Scientific, and Technical Services	9.0%
Construction	5.9%
Mining, Quarrying, and Oil and Gas Extraction	5.3%
Educational Services	4.7%
Retail Trade	2.6%
Administrative and Support and Waste Management and Remediation Services	1.6%
Wholesale Trade	1.5%
Accommodation and Food Services	1.5%
Other	3.2%

United States	97.2%
United Kingdom	2.8%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Lantheus Holdings Inc

Lantheus Holdings Inc

RenaissanceRe Holdings Ltd

RenaissanceRe Holdings Ltd

Halozyme Therapeutics Inc.

Halozyme Therapeutics Inc.

Rambus Inc.

Rambus Inc.

Kinsale Capital Group Inc

Kinsale Capital Group Inc

TechnipFMC plc

TechnipFMC plc

Pilgrim`s Pride Corp.

Pilgrim`s Pride Corp.

Centennial Resource Development Inc. - Class A

Centennial Resource Development Inc. - Class A

Hamilton Lane Inc - Ordinary Shares - Class A

Hamilton Lane Inc - Ordinary Shares - Class A

Appfolio Inc - Ordinary Shares - Class A

Appfolio Inc - Ordinary Shares - Class A

Bank OZK

Bank OZK

Medpace Holdings Inc

Medpace Holdings Inc

East West Bancorp, Inc.

East West Bancorp, Inc.

Carpenter Technology Corp.

Carpenter Technology Corp.

MSA Safety Inc

MSA Safety Inc

UMB Financial Corp.

UMB Financial Corp.

Western Alliance Bancorp

Western Alliance Bancorp

NOV Inc

NOV Inc

Dynatrace Inc

Dynatrace Inc

Valaris Ltd

Valaris Ltd

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